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NumerixS Investment Technologies’s Rithm Capital RITM Stock Holding History

NumerixS Investment Technologies’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-87,145
Closed -$437K – 1257
2020
Q1 		$437K Buy
87,145
+77,845
+837% +$1.13M 0.22% 96
2019
Q4 		$150K Buy
+9,300
New +$146K 0.03% 578
2019
Q2 		– Sell
-77,400
Closed -$1.32M – 1302
2019
Q1 		$1.32M Buy
77,400
+65,300
+540% +$1.08M 0.18% 138
2018
Q4 		$175K Sell
12,100
-8,150
-40% -$138K 0.06% 388
2018
Q3 		$368K Sell
20,250
-39,600
-66% -$722K 0.07% 392
2018
Q2 		$1.08M Buy
59,850
+11,150
+23% +$196K 0.25% 93
2018
Q1 		$811K Buy
48,700
+33,000
+210% +$561K 0.2% 113
2017
Q4 		$281K Buy
+15,700
New +$276K 0.06% 365
2017
Q1 		– Sell
-79,508
Closed -$1.25M – 1333
2016
Q4 		$1.25M Sell
79,508
-46,268
-37% -$683K 0.16% 160
2016
Q3 		$1.74M Buy
125,776
+56,100
+81% +$782K 0.22% 98
2016
Q2 		$964K Buy
69,676
+7,040
+11% +$90.4K 0.13% 220
2016
Q1 		$728K Sell
62,636
-83,169
-57% -$922K 0.08% 331
2015
Q4 		$1.77M Buy
145,805
+45,850
+46% +$566K 0.22% 98
2015
Q3 		$1.31M Buy
99,955
+45,455
+83% +$671K 0.15% 160
2015
Q2 		$831K Buy
+54,500
New +$904K 0.11% 238

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NumerixS Investment Technologies's RITM Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Rithm Capital (RITM) in Q2 2020, closing a stake of 87,145 shares — an estimated $437K sold.

NumerixS Investment Technologies first reported a position in RITM in Q2 2015 and held it in 15 quarters. The position peaked at $1.77M in Q4 2015. 357 funds tracked by Wall St. Rank hold RITM as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Rithm Capital position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 87,145 Rithm Capital shares in Q2 2020, an estimated $437K.
  • NumerixS Investment Technologies first reported a position in Rithm Capital in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Rithm Capital position peaked at $1.77M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.